Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS157134183PARKER-HANNIFIN 17/25REGS | 11,61% | 0 | 98,78% | 1,13% | 2025-03-01 | 88,41 M EUR | 1 000,00 EUR | 100 000,00 EUR | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 6,29% | 1,62 M | 77,92% | 4,00% | 2049-06-14 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 6,24% | 6 M | 80,13% | 4,10% | 2047-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 6,07% | 20 K | 85,41% | 4,45% | 2044-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 5,44% | 64 K | 92,07% | 4,20% | 2034-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5,33% | 44 K | 107,14% | 6,25% | 2038-05-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 5,05% | 1,11 M | 93,52% | 3,25% | 2029-06-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4,93% | 0 | 98,36% | 4,50% | 2029-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4,74% | 1,94 M | 98,85% | 4,25% | 2027-09-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4,64% | 370 K | 97,32% | 3,25% | 2027-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |